Raymond James Financial Services Advisors, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 58,347 shares of EES stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,347
Previous 176,735 66.99%
Holding current value
$3.19 Million
Previous $8.33 Million 63.06%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$46.45 - $53.68 $5.5 Million - $6.36 Million
-118,388 Reduced 66.99%
58,347 $3.08 Million
Q2 2024

Jul 19, 2024
SELL
$45.98 - $49.63 $244,245 - $263,634
-5,312 Reduced 2.92%
176,735 $8.33 Million
Q1 2024

Apr 22, 2024
SELL
$46.41 - $50.12 $11.6 Million - $12.5 Million
-249,812 Reduced 57.85%
182,047 $9.12 Million
Q4 2023

Jan 16, 2024
SELL
$40.06 - $50.69 $432,367 - $547,097
-10,793 Reduced 2.44%
431,859 $21.5 Million
Q3 2023

Oct 24, 2023
BUY
$42.52 - $48.12 $1.89 Million - $2.14 Million
44,543 Added 11.19%
442,652 $19.2 Million
Q2 2023

Jul 25, 2023
BUY
$40.17 - $45.19 $1.31 Million - $1.47 Million
32,563 Added 8.91%
398,109 $17.8 Million
Q1 2023

Apr 14, 2023
SELL
$41.46 - $49.11 $5.6 Million - $6.63 Million
-135,011 Reduced 26.97%
365,546 $15.8 Million
Q4 2022

Feb 08, 2023
BUY
$40.17 - $45.87 $818,262 - $934,371
20,370 Added 4.24%
500,557 $21.3 Million
Q3 2022

Oct 25, 2022
BUY
$39.17 - $47.72 $2.27 Million - $2.76 Million
57,934 Added 13.72%
480,187 $18.8 Million
Q2 2022

Aug 12, 2022
BUY
$40.36 - $48.23 $2.19 Million - $2.61 Million
54,138 Added 14.71%
422,253 $17.4 Million
Q1 2022

May 11, 2022
BUY
$46.51 - $52.43 $2.41 Million - $2.72 Million
51,898 Added 16.41%
368,115 $17.7 Million
Q4 2021

Feb 08, 2022
BUY
$49.06 - $53.68 $1.54 Million - $1.69 Million
31,421 Added 11.03%
316,217 $16.3 Million
Q3 2021

Nov 02, 2021
BUY
$46.0 - $49.88 $1.14 Million - $1.24 Million
24,821 Added 9.55%
284,796 $13.8 Million
Q2 2021

Aug 11, 2021
BUY
$46.72 - $51.33 $152,307 - $167,335
3,260 Added 1.27%
259,975 $12.8 Million
Q1 2021

May 14, 2021
SELL
$38.56 - $49.72 $2.21 Million - $2.85 Million
-57,299 Reduced 18.25%
256,715 $12.2 Million
Q4 2020

Feb 12, 2021
BUY
$30.25 - $39.21 $798,660 - $1.04 Million
26,402 Added 9.18%
314,014 $12.2 Million
Q3 2020

Nov 04, 2020
BUY
$26.86 - $32.12 $706,283 - $844,595
26,295 Added 10.06%
287,612 $8.59 Million
Q2 2020

Jul 17, 2020
SELL
$20.39 - $32.74 $2.08 Million - $3.34 Million
-102,018 Reduced 28.08%
261,317 $7.42 Million
Q1 2020

Apr 21, 2020
BUY
$19.73 - $38.37 $1.51 Million - $2.93 Million
76,483 Added 26.66%
363,335 $8.11 Million
Q4 2019

Feb 12, 2020
BUY
$34.15 - $38.59 $624,262 - $705,425
18,280 Added 6.81%
286,852 $11 Million
Q3 2019

Nov 07, 2019
BUY
$35.04 - $36.72 $47,198 - $49,461
1,347 Added 0.5%
268,572 $9.56 Million
Q2 2019

Aug 06, 2019
BUY
N/A
109,227 Added 69.13%
267,225 $9.59 Million
Q1 2019

May 06, 2019
BUY
N/A
15,708 Added 11.04%
157,998 $5.71 Million
Q4 2018

Feb 11, 2019
BUY
N/A
92,782 Added 187.41%
142,290 $4.56 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,232 Added 22.92%
49,508 $1.97 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-1,678 Reduced 4.0%
40,276 $1.56 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-13,029 Reduced 23.7%
41,954 $1.5 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,076 Added 2.0%
54,983 $1.99 Million
Q3 2017

Oct 26, 2017
BUY
N/A
420 Added 0.79%
53,907 $1.89 Million
Q2 2017

Aug 15, 2017
BUY
N/A
53,487
53,487 $1.76 Million

Others Institutions Holding EES

# of Institutions
160
Shares Held
7.09M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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